Eaton Vance Management Netflix Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Netflix Inc stock. As of the latest transaction made, Eaton Vance Management holds 511,135 shares of NFLX stock, worth $349 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

511,135

Previous 512,425 0.25%

Holding current value

$349 Million

Previous $89.6 Million 34.3%

% of portfolio

0.18%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $225,040 - $321,351	-1,290 Reduced 0.25%	511,135 $120 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $12.1 Million - $28.5 Million	-72,797 Reduced 12.44%	512,425 $89.6 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $742,786 - $1.34 Million	-2,244 Reduced 0.38%	585,222 $219 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $11 Million - $12.9 Million	18,667 Added 3.28%	587,466 $349 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $29.4 Million - $35.2 Million	57,651 Added 11.28%	568,799 $343 Million

Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $12.1 Million - $13.9 Million	-24,996 Reduced 4.66%	511,148 $270 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $30.1 Million - $35.7 Million	60,956 Added 12.83%	536,144 $280 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.47 Million - $1.73 Million	3,129 Added 0.66%	475,188 $257 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $4.39 Million - $5.23 Million	-9,394 Reduced 1.95%	472,059 $236 Million
Q2 2020 Nov 20, 2020	BUY	$361.76 - $468.04 $30,026 - $38,847	83 Added 0.02%	481,453 $219 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $40.8 Million - $52.7 Million	112,665 Added 30.56%	481,370 $219 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $20.2 Million - $26.2 Million	67,622 Added 22.46%	368,705 $138 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $5.14 Million - $6.49 Million	-19,258 Reduced 6.01%	301,083 $97.4 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.11 Million - $1.66 Million	-4,361 Reduced 1.34%	320,341 $85.7 Million
Q2 2019 Nov 21, 2019	SELL	$336.63 - $385.03 $14,475 - $16,556	-43 Reduced 0.01%	324,702 $119 Million
Q2 2019 Aug 16, 2019	SELL	$336.63 - $385.03 $5.54 Million - $6.34 Million	-16,467 Reduced 4.83%	324,745 $119 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $4.04 Million - $5.71 Million	15,102 Added 4.63%	341,212 $122 Million
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $198,564 - $323,834	849 Added 0.26%	326,110 $87.3 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $3.79 Million - $5.01 Million	-11,949 Reduced 3.54%	325,261 $122 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $2.85 Million - $4.24 Million	-10,174 Reduced 2.93%	337,210 $132 Million
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $5.38 Million - $8.87 Million	26,751 Added 8.34%	347,384 $103 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $19.7 Million - $22.5 Million	111,081 Added 53.01%	320,633 $61.5 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $34.8 Million - $39.6 Million	209,552	209,552 $38 Million

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Eaton Vance Management Netflix Inc Transaction History